ICA Group Wealth Management, LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 8, 2024
Value $
$167M
Signature - Title
Kelly Bauman - CCO
Location
Denver, CO
Summary
This page shows a list of all the recent 13F filings made by ICA Group Wealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ICA Group Wealth Management, LLC reported 793 stock holdings with total value $167M as of Q2 2024. Top holdings included QQQ, SPY, JCPB, FDL, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 793 $167M +$7.73M -$340M -$332M QQQ, SPY, JCPB, FDL, AAPL 13F-HR 8/8/2024, 02:43 PM
Q1 2024 1,351 $499M +$44.2M -$23.9M +$20.3M QQQ, FDL, VLU, XMHQ, AAPL 13F-HR 5/14/2024, 11:07 AM
Q4 2023 1,338 $448M +$117M -$59.3M +$57.7M QQQ, FDL, AAPL, FVD, VLU 13F-HR 3/7/2024, 05:40 PM
Q3 2023 234 $356M +$24.8M -$50.2M -$25.4M QQQ, FVD, SPYG, AAPL, FDL 13F-HR 11/13/2023, 01:38 PM
Q2 2023 1,334 $399M +$67.6M -$111M -$43.6M FVD, QQQ, SPYG, AAPL, FIXD 13F-HR 8/11/2023, 10:57 AM
Q1 2023 1,273 $419M +$28.3M -$56.3M -$28M FVD, AAPL, SPYG, QQQ, MSFT 13F-HR 5/12/2023, 01:44 PM
Q4 2022 1,315 $426M +$70.6M -$152M -$81.1M FVD, AAPL, QQQ, VOO, FIXD 13F-HR 2/14/2023, 04:59 PM
Q3 2022 359 $471M +$24.4M -$14.5M +$9.89M AAPL, FVD, MSFT, SPYG, FIXD 13F-HR 11/10/2022, 12:00 PM
Q2 2022 383 $471M +$28.4M -$27.4M +$964K FVD, MSFT, SPYG, VOO, FIXD 13F-HR 10/3/2022, 11:50 AM
Q1 2022 377 $497M $0 $0 AAPL, FVD, MSFT, VOO, FIXD 13F-HR 10/3/2022, 11:02 AM